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Plains GP Holdings
PAGP

Overview Fund Activity

270 hedge funds and large institutions have $2.94B invested in Plains GP Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+15
Holders Change %
+5.88%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
38
Increased
85
Reduced
98
Closed
19
Calls
$86.4M
Puts
$20.5M
Net Calls
+$65.9M
Net Calls Change
+$41M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M
2
Deutsche Bank
2
Deutsche Bank
Germany
$26.6M
3
BlackRock
3
BlackRock
New York
$44.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.2M
5
MGAM
5
McGowan Group Asset Management
Texas
$20.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$108M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$0
3
PBM
3
Propel Bio Management
California
$0
4
RA
4
RR Advisors
Texas
$29.1M
5
KACA
5
Kayne Anderson Capital Advisors
California
$58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$4.23M +$22.7K +1,244 +0.5%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.87M +$377K +20,673 +11%
ADBIC
78
A.D. Beadell Investment Counsel
Wisconsin
$3.84M -$65.7K -3,600 -2%
UBS AM
79
UBS AM
Illinois
$3.82M +$771K +42,239 +25%
TIS
80
Tortoise Index Solutions
Kansas
$3.72M -$1.02M -55,989 -22%
ETC
81
Exchange Traded Concepts
Oklahoma
$3.72M -$1.01M -55,359 -21%
Ameriprise
82
Ameriprise
Minnesota
$3.7M +$75.4K +4,130 +2%
Renaissance Technologies
83
Renaissance Technologies
New York
$3.7M -$740K -40,568 -17%
HM
84
Heronetta Management
New York
$3.55M – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$3.46M +$173K +9,500 +5%
PGCM
86
Prescott Group Capital Management
Oklahoma
$3.46M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$27.8K +1,521 +0.9%
Geode Capital Management
88
Geode Capital Management
Massachusetts
$3.2M +$16K +879 +0.5%
SSA
89
Schonfeld Strategic Advisors
New York
$3.19M +$2.5M +136,803 +358%
Amundi
90
Amundi
France
$3.12M -$865K -46,811 -22%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$3.03M +$47K +2,603 +2%
CPIG
92
Chicago Partners Investment Group
Illinois
$3.02M +$302K +16,020 +11%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$170K +9,314 +6%
PMG
94
ProVise Management Group
Florida
$2.93M -$3.17M -173,705 -52%
Millennium Management
95
Millennium Management
New York
$2.92M -$7.38M -404,168 -72%
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$2.83M +$2.45M +134,153 +645%
FWIA
97
Fort Washington Investment Advisors
Ohio
$2.73M -$374K -20,493 -12%
CAN
98
Cetera Advisor Networks
California
$2.41M -$71.1K -3,895 -3%
RJA
99
Raymond James & Associates
Florida
$2.16M +$163K +8,919 +8%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$2.09M -$133K -7,298 -6%
2 3
4
5 6